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新华积极价值灵活配置混合A(001681)

2025-07-29     1.3514-0.2951%
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净值发布日期 单位净值 累计净值
2025-07-291.35141.3514
2025-07-281.35541.3554
2025-07-251.34431.3443
2025-07-241.33551.3355
2025-07-231.32291.3229
2025-07-221.32531.3253
2025-07-211.32481.3248
2025-07-181.30471.3047
2025-07-171.30101.3010
2025-07-161.29831.2983
2025-07-151.28821.2882
2025-07-141.30401.3040
2025-07-111.28931.2893
2025-07-101.29341.2934
2025-07-091.29091.2909
2025-07-081.29491.2949
2025-07-071.28541.2854
2025-07-041.27941.2794
2025-07-031.29121.2912
2025-07-021.27981.2798
2025-07-011.27871.2787
2025-06-301.27081.2708
2025-06-271.25921.2592
2025-06-261.24611.2461
2025-06-251.25151.2515
2025-06-241.24341.2434
2025-06-231.21701.2170
2025-06-201.20121.2012
2025-06-191.20771.2077
2025-06-181.22471.2247
2025-06-171.22861.2286
2025-06-161.22911.2291
2025-06-131.22591.2259
2025-06-121.24481.2448
2025-06-111.24321.2432
2025-06-101.23361.2336
2025-06-091.24511.2451
2025-06-061.23921.2392
2025-06-051.23691.2369
2025-06-041.23031.2303
2025-06-031.21681.2168
2025-05-301.21521.2152
2025-05-291.23751.2375
2025-05-281.21471.2147
2025-05-271.21181.2118
2025-05-261.21191.2119
2025-05-231.20351.2035
2025-05-221.22311.2231
2025-05-211.23151.2315
2025-05-201.24061.2406
2025-05-191.22791.2279
2025-05-161.22171.2217
2025-05-151.20921.2092
2025-05-141.22321.2232
2025-05-131.22731.2273
2025-05-121.23091.2309
2025-05-091.21781.2178
2025-05-081.23711.2371
2025-05-071.21921.2192
2025-05-061.21681.2168
2025-04-301.18231.1823
2025-04-291.16591.1659
2025-04-281.15551.1555
2025-04-251.16641.1664
2025-04-241.16071.1607
2025-04-231.16961.1696
2025-04-221.14471.1447
2025-04-211.14911.1491
2025-04-181.12041.1204
2025-04-171.12001.1200
2025-04-161.11571.1157
2025-04-151.13821.1382
2025-04-141.13941.1394
2025-04-111.12471.1247
2025-04-101.11831.1183
2025-04-091.09171.0917
2025-04-081.07111.0711
2025-04-071.07741.0774
2025-04-031.21301.2130
2025-04-021.22641.2264
2025-04-011.22051.2205
2025-03-311.20431.2043
2025-03-281.21541.2154
2025-03-271.22991.2299
2025-03-261.22681.2268
2025-03-251.21901.2190
2025-03-241.22371.2237
2025-03-211.24081.2408
2025-03-201.26691.2669
2025-03-191.27841.2784
2025-03-181.27231.2723
2025-03-171.27331.2733
2025-03-141.26641.2664
2025-03-131.25651.2565
2025-03-121.25031.2503
2025-03-111.25231.2523
2025-03-101.24581.2458
2025-03-071.24821.2482
2025-03-061.24971.2497
2025-03-051.25711.2571
2025-03-041.24891.2489
2025-03-031.24551.2455
2025-02-281.24921.2492
2025-02-271.25571.2557
2025-02-261.24471.2447
2025-02-251.23281.2328
2025-02-241.24121.2412
2025-02-211.24361.2436
2025-02-201.25341.2534
2025-02-191.25661.2566
2025-02-181.25601.2560
2025-02-171.25321.2532
2025-02-141.25221.2522
2025-02-131.25051.2505
2025-02-121.25381.2538
2025-02-111.25651.2565
2025-02-101.24911.2491
2025-02-071.25121.2512
2025-02-061.24661.2466
2025-02-051.24591.2459